Glen Harbor Capital Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Glen Harbor Capital Management’s Portfolio JBSS Stock Details JBSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$315K	Hold	3,264	–	–	0.01%	869
2019 Q2	$260K	Hold	3,264	–	–	0.01%	944
2019 Q1	$235K	Hold	3,264	–	–	0.01%	945
2018 Q4	$182K	Hold	3,264	–	–	﹤0.01%	964
2018 Q3	$233K	Buy	3,264 +306	+10%	+$23K	﹤0.01%	990
2018 Q2	$220K	Sell	2,958 -3,332	-53%	-$216K	﹤0.01%	943
2018 Q1	$364K	Sell	6,290 -9,996	-61%	-$604K	0.01%	756
2017 Q4	$1.03M	Sell	16,286 -6,256	-28%	-$393K	0.02%	424
2017 Q3	$1.52M	Sell	22,542 -2,176	-9%	-$140K	0.04%	337
2017 Q2	$1.56M	Sell	24,718 -6,766	-21%	-$451K	0.04%	337
2017 Q1	$2.3M	Sell	31,484 -4,352	-12%	-$287K	0.06%	274
2016 Q4	$2.52M	Buy	+35,836	New	+$2.2M	0.07%	232

Other funds holding JBSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Glen Harbor Capital Management's JBSS Position: Q3 2019 in Review

Glen Harbor Capital Management held its John B. Sanfilippo & Son (JBSS) position steady in Q3 2019 at 3,264 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #869.

Glen Harbor Capital Management first reported a position in JBSS in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.52M in Q4 2016. 176 funds tracked by Wall St. Rank hold JBSS as of Q3 2019.

Glen Harbor Capital Management held 3,264 shares of John B. Sanfilippo & Son worth $315K as of Q3 2019.
Glen Harbor Capital Management left its John B. Sanfilippo & Son share count unchanged in Q3 2019.
John B. Sanfilippo & Son made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #869 holding.
Glen Harbor Capital Management first reported a position in John B. Sanfilippo & Son in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's John B. Sanfilippo & Son position peaked at $2.52M in Q4 2016.
176 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.